Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $280,847 (100.0% shares, 0.0% debt)

Holdings (78)

VTI VANGUARD INDEX FDS 8.3%
Value ($000) $23,216 Shares 105,392 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 6.9%
Value ($000) $19,384 Shares 370,347 Est. Cost $56.04 Unrealized
SCHF SCHWAB STRATEGIC TR 5.9%
Value ($000) $16,470 Shares 462,001 Est. Cost $29.28 Unrealized
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $15,823 Shares 38,850 Est. Cost $192.01 Unrealized
SCHP SCHWAB STRATEGIC TR 4.2%
Value ($000) $11,731 Shares 223,754 Est. Cost $57.36 Unrealized
AGG ISHARES TR 4.1%
Value ($000) $11,558 Shares 117,995 Est. Cost $109.32 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $10,751 Shares 36,073 Est. Cost $183.65 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $10,020 Shares 51,659 Est. Cost $141.84 Unrealized +21.3%
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $8,949 Shares 113,239 Est. Cost $87.01 Unrealized
ILTB ISHARES TR 3.1%
Value ($000) $8,717 Shares 165,729 Est. Cost $51.06 Unrealized
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $8,704 Shares 122,544 Est. Cost $54.26 Unrealized
SHYG ISHARES TR 2.8%
Value ($000) $7,939 Shares 191,538 Est. Cost $45.63 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $7,832 Shares 100,996 Est. Cost $84.58 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.6%
Value ($000) $7,231 Shares 154,978 Est. Cost $32.97 Unrealized
SCHC SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,135 Shares 211,271 Est. Cost $29.52 Unrealized
EFAV ISHARES TR 2.5%
Value ($000) $7,130 Shares 105,636 Est. Cost $65.84 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.3%
Value ($000) $6,569 Shares 75,715 Est. Cost $70.43 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $6,156 Shares 61,772 Est. Cost $69.35 Unrealized
BWX SPDR SER TR 2.1%
Value ($000) $6,020 Shares 266,971 Est. Cost $27.36 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $5,530 Shares 81,926 Est. Cost $58.04 Unrealized
IHY VANECK ETF TRUST 2.0%
Value ($000) $5,491 Shares 274,215 Est. Cost $18.03 Unrealized
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,412 Shares 104,688 Est. Cost $56.80 Unrealized
COMT ISHARES U S ETF TR 1.9%
Value ($000) $5,323 Shares 204,877 Est. Cost $31.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $4,710 Shares 115,793 Est. Cost $35.73 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $4,584 Shares 47,777 Est. Cost $70.28 Unrealized
TIP ISHARES TR 1.5%
Value ($000) $4,236 Shares 39,364 Est. Cost $118.32 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,176 Shares 79,744 Est. Cost $57.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,835 Shares 83,089 Est. Cost $51.61 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $2,974 Shares 35,594 Est. Cost $80.78 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,903 Shares 55,338 Est. Cost $34.38 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,874 Shares 86,640 Est. Cost $21.63 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,836 Shares 4,120 Est. Cost $342.38 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $1,615 Shares 16,507 Est. Cost $71.08 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,537 Shares 4,513 Est. Cost $196.72 Unrealized +56.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,457 Shares 31,558 Est. Cost $39.18 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $1,432 Shares 79,465 Est. Cost $13.22 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,366 Shares 8,420 Est. Cost $101.07 Unrealized
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $1,197 Shares 39,171 Est. Cost $24.78 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,190 Shares 48,316 Est. Cost $25.31 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,147 Shares 2,712 Est. Cost $21.57 Unrealized +53.8%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,132 Shares 20,185 Est. Cost $56.08 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $933 Shares 7,713 Est. Cost $109.16 Unrealized +5.3%
USRT ISHARES TR 0.3%
Value ($000) $892 Shares 17,354 Est. Cost $51.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $770 Shares 6,430 Est. Cost $108.67 Unrealized +5.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $717 Shares 5,499 Est. Cost $122.91 Unrealized -7.1%
ESGD ISHARES TR 0.2%
Value ($000) $608 Shares 8,330 Est. Cost $69.77 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $597 Shares 6,096 Est. Cost $55.33 Unrealized +66.8%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $581 Shares 14,323 Est. Cost $44.49 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $577 Shares 11,701 Est. Cost $52.43 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $575 Shares 1,556 Est. Cost $225.20 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $548 Shares 3,855 Est. Cost $131.11 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $533 Shares 6,330 Est. Cost $88.47 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $475 Shares 4,870 Est. Cost $96.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $458 Shares 3,453 Est. Cost $75.68 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $449 Shares 1,714 Est. Cost $199.96 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $448 Shares 22,962 Est. Cost $30.59 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $417 Shares 4,454 Est. Cost $86.76 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $402 Shares 15,859 Est. Cost $25.37 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $391 Shares 4,007 Est. Cost $97.71 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $353 Shares 2,324 Est. Cost $70.92 Unrealized +99.2%
SUSC ISHARES TR 0.1%
Value ($000) $341 Shares 15,015 Est. Cost $25.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $330 Shares 10,154 Est. Cost $32.54 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $328 Shares 22,000 Est. Cost $10.11 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $327 Shares 4,865 Est. Cost $28.53 Unrealized +108.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $315 Shares 586 Est. Cost $309.06 Unrealized +57.6%
MUB ISHARES TR 0.1%
Value ($000) $300 Shares 2,813 Est. Cost $105.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $296 Shares 2,761 Est. Cost $99.61 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $294 Shares 4,983 Est. Cost $56.53 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $290 Shares 6,628 Est. Cost $64.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $274 Shares 2,406 Est. Cost $81.38 Unrealized +27.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $274 Shares 584 Est. Cost $411.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $272 Shares 1,645 Est. Cost $141.49 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $268 Shares 4,952 Est. Cost $40.12 Unrealized +30.2%
META META PLATFORMS INC 0.1%
Value ($000) $242 Shares 845 Est. Cost $245.05 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $233 Shares 5,800 Est. Cost $41.90 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $231 Shares 2,100 Est. Cost $105.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $202 Shares 420 Est. Cost $464.88 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $10 Shares 26,000 Est. Cost $1.03 Unrealized